Worlds Window Exim Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 478.00 Cr
- Others : 145.00 Cr
- Punjab National Bank Mid Corporate Branch : 69.00 Cr
- Dena Bank : 20.00 Cr
₹ 712.00 crore
₹ 5.50 crore
5
Bank Of India
Modification
19 Apr 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10432378 View Details | Tata Capital Financial Services Limited | ₹ 5.50 | 21 May 2013 | - | 03 Feb 2015 | Satisfied | |
|
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| 100214552 View Details | Others | ₹ 100.00 | 04 Oct 2018 | - | - | Open | |
| 100098873 View Details | Bank Of India | ₹ 478.00 | 01 May 2017 | - | - | Open | |
| 10613257 View Details | Punjab National Bank Mid Corporate Branch | ₹ 69.00 | 04 Jan 2016 | - | - | Open | |
| 10591129 View Details | Others | ₹ 30.00 | 28 Nov 2014 | 19 Apr 2024 | - | Open | |
| 10463844 View Details | Others | ₹ 7.00 | 12 Nov 2013 | 03 Feb 2020 | - | Open | |
| 10341934 View Details | Dena Bank | ₹ 20.00 | 24 Jan 2012 | - | - | Open | |
| 10089250 View Details | Others | ₹ 5.00 | 26 Nov 2007 | 07 Jun 2023 | - | Open | |
| 10060871 View Details | Others | ₹ 3.00 | 03 Jul 2007 | 07 Jun 2023 | - | Open | |
